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Hong Ho Precision Textile Co Ltd
TWSE:1446

Watchlist Manager
Hong Ho Precision Textile Co Ltd
TWSE:1446
Watchlist
Price: 16.85 TWD -0.59% Market Closed
Market Cap: NT$2.3B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
+40%
5Y
+96%
10Y
+89%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Hong Ho Precision Textile Co Ltd

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Cash Flow Statement
Currency: TWD
Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
12
(8)
27
32
28
32
(4)
(19)
(231)
(227)
302
290
403
403
(101)
(103)
(29)
(7)
(11)
(4)
(7)
(3)
1
11
22
9
0
2
(2)
(4)
19
56
77
46
29
(5)
(39)
(44)
(41)
(54)
(56)
(36)
(46)
(45)
2
15
(21)
8
(13)
5
33
4
(7)
(31)
(24)
(13)
(22)
(32)
(33)
(42)
132
447
744
1 440
1 515
1 274
1 131
526
Depreciation & Amortization
44
45
44
43
42
41
39
38
37
35
27
21
17
13
14
15
15
15
15
15
15
15
16
16
16
16
16
17
17
17
17
16
16
15
14
11
8
6
3
4
3
4
5
6
7
7
7
7
7
6
6
6
6
7
9
10
11
11
11
11
11
11
11
12
11
11
11
11
Change in Deffered Taxes
(17)
(23)
4
12
8
13
36
32
36
33
2
(3)
18
0
0
0
(3)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
(3)
(0)
(1)
7
0
(0)
3
5
222
210
(325)
(348)
(552)
(549)
(17)
3
(9)
(6)
(4)
(3)
(2)
(3)
(4)
(4)
(3)
(4)
(5)
(9)
(12)
(12)
(11)
(10)
(1)
(1)
1
2
(6)
(6)
(6)
(4)
(3)
(2)
(1)
(1)
(1)
(1)
2
2
13
13
8
8
(5)
(5)
(4)
(3)
(1)
1
1
2
29
25
30
27
28
11
0
(4)
Cash Taxes Paid
11
5
19
15
13
19
3
4
7
1
6
8
2
3
1
(2)
4
4
24
26
23
22
5
4
5
5
5
6
5
6
7
7
8
0
4
1
4
4
6
8
4
5
8
9
8
10
7
6
6
5
2
0
1
2
2
1
2
1
0
1
6
15
24
40
42
36
33
20
Cash Interest Paid
26
24
20
18
15
13
13
12
11
11
9
7
4
4
0
8
0
0
0
4
0
1
1
(8)
2
2
2
2
2
3
3
3
3
3
3
4
4
5
5
5
5
5
5
6
6
7
6
6
6
5
4
4
4
4
4
5
6
7
8
9
24
35
42
43
27
15
5
2
Change in Working Capital
(12)
65
(52)
(19)
(37)
(143)
(34)
2
79
666
231
87
(109)
(726)
(390)
(393)
(332)
(490)
(567)
(614)
(670)
(538)
(585)
(600)
(478)
(415)
(245)
(90)
(23)
(2)
(32)
108
109
103
86
(111)
(113)
(115)
(122)
(88)
(71)
(87)
(75)
(170)
(510)
(458)
(384)
(246)
116
84
5
(149)
(313)
(367)
(426)
(427)
(337)
(285)
(199)
(56)
365
836
1 744
2 110
1 729
1 690
743
248
Cash from Operating Activities
24
N/A
79
+234%
21
-73%
76
+254%
41
-46%
(58)
N/A
40
N/A
58
+45%
143
+146%
716
+401%
236
-67%
48
-80%
(223)
N/A
(843)
-279%
(477)
+43%
(458)
+4%
(357)
+22%
(488)
-37%
(568)
-16%
(606)
-7%
(665)
-10%
(529)
+20%
(572)
-8%
(577)
-1%
(443)
+23%
(393)
+11%
(234)
+41%
(80)
+66%
(20)
+75%
(1)
+97%
(7)
-1 033%
169
N/A
201
+19%
163
-19%
130
-20%
(103)
N/A
(150)
-46%
(158)
-6%
(165)
-4%
(143)
+13%
(127)
+11%
(121)
+5%
(118)
+3%
(209)
-78%
(503)
-141%
(436)
+13%
(396)
+9%
(228)
+42%
123
N/A
107
-12%
53
-51%
(132)
N/A
(320)
-143%
(397)
-24%
(445)
-12%
(433)
+3%
(349)
+20%
(304)
+13%
(220)
+28%
(85)
+62%
537
N/A
1 320
+146%
2 529
+92%
3 588
+42%
3 284
-8%
2 986
-9%
1 886
-37%
783
-59%
Investing Cash Flow
Capital Expenditures
(9)
(4)
(4)
(3)
(2)
(1)
(1)
(1)
(2)
(1)
(231)
(242)
(93)
(95)
134
146
(3)
(1)
(1)
(3)
(8)
(7)
(7)
(5)
(2)
(2)
(2)
(2)
(1)
(1)
(1)
(1)
(0)
(1)
(1)
(1)
(1)
(0)
(0)
(1)
(1)
(0)
(1)
(3)
(8)
(8)
(7)
(5)
(0)
(0)
(0)
0
(1)
(1)
(1)
0
0
0
0
0
(0)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
Other Items
21
20
23
12
21
18
13
11
2
13
951
973
970
1 058
120
98
102
0
0
(0)
(97)
(97)
(97)
(97)
(1)
(0)
0
0
1
1
0
0
0
0
108
109
108
108
0
(0)
(0)
(0)
(0)
(0)
(0)
0
(0)
(0)
(0)
0
76
76
76
0
0
0
(0)
0
0
0
(0)
0
0
0
(0)
0
0
0
Cash from Investing Activities
12
N/A
16
+32%
19
+22%
9
-52%
19
+104%
17
-9%
12
-30%
10
-14%
(0)
N/A
12
N/A
720
+5 903%
731
+1%
878
+20%
963
+10%
254
-74%
243
-4%
99
-59%
(1)
N/A
(1)
-33%
(3)
-175%
(104)
-3 058%
(104)
+0%
(104)
+0%
(102)
+2%
(3)
+97%
(3)
+13%
(2)
+16%
(2)
+14%
(0)
+75%
(1)
-13%
(1)
-80%
(1)
N/A
(0)
+59%
(1)
-171%
107
N/A
108
+0%
108
+0%
108
+0%
0
N/A
(1)
N/A
(1)
+18%
(1)
+6%
(1)
-38%
(3)
-174%
(8)
-196%
(8)
+0%
(7)
+4%
(5)
+28%
(0)
+97%
(0)
+69%
76
N/A
76
+0%
76
0%
76
N/A
(0)
N/A
(0)
N/A
(0)
+40%
0
N/A
0
N/A
0
N/A
(0)
N/A
(1)
-79%
(1)
N/A
(1)
0%
(1)
+30%
(0)
+62%
(0)
N/A
(0)
+1%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(14)
(18)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(104)
(47)
60
17
2
48
(27)
(27)
(88)
(376)
(326)
(306)
(227)
9
(2)
(4)
(8)
(9)
230
408
1 259
1 082
934
668
(163)
87
32
135
123
57
71
60
40
157
62
121
170
60
127
86
50
99
98
227
560
490
460
255
(159)
(148)
(128)
68
258
347
466
485
424
394
304
193
(488)
(1 101)
(2 368)
(3 059)
(2 439)
(1 977)
(801)
(112)
Cash Paid for Dividends
(37)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(42)
0
0
(83)
(42)
0
(42)
(42)
(42)
0
0
(42)
(42)
0
0
(41)
(41)
0
0
(41)
(41)
0
0
0
(41)
0
0
(41)
(41)
0
0
(41)
(41)
0
0
(41)
(41)
0
0
(41)
(41)
0
0
(28)
(28)
0
0
(96)
(96)
0
0
(275)
Other
(1)
0
0
0
0
0
0
0
0
0
0
0
(0)
(3)
(0)
(8)
0
0
(8)
(10)
0
0
(1)
8
0
0
0
0
(2)
0
0
0
(3)
0
0
0
(4)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(143)
N/A
(85)
+40%
22
N/A
17
-21%
2
-86%
48
+1 991%
(27)
N/A
(27)
+0%
(87)
-227%
(376)
-330%
(325)
+13%
(306)
+6%
(228)
+26%
6
N/A
(3)
N/A
(12)
-344%
(50)
-317%
(48)
+4%
188
N/A
323
+72%
1 218
+277%
1 040
-15%
891
-14%
634
-29%
(206)
N/A
43
N/A
(11)
N/A
79
N/A
61
-23%
(5)
N/A
9
N/A
13
+34%
(4)
N/A
113
N/A
18
-84%
77
+319%
124
+61%
14
-89%
82
+477%
41
-50%
9
-79%
58
+563%
56
-2%
185
+228%
519
+180%
449
-14%
419
-7%
214
-49%
(200)
N/A
(190)
+5%
(169)
+11%
27
N/A
216
+715%
305
+41%
425
+39%
444
+5%
383
-14%
353
-8%
262
-26%
166
-37%
(516)
N/A
(1 128)
-119%
(2 396)
-112%
(3 156)
-32%
(2 535)
+20%
(2 073)
+18%
(897)
+57%
(386)
+57%
Change in Cash
Effect of Foreign Exchange Rates
(1)
32
22
(0)
(7)
(19)
(6)
(8)
(23)
(19)
(27)
(8)
6
2
7
(5)
(3)
3
3
2
4
3
(1)
4
11
6
5
15
7
5
10
(10)
(4)
(14)
(34)
(31)
(37)
(27)
2
5
6
10
2
2
(3)
(3)
(5)
(5)
0
(0)
0
1
(0)
0
2
3
2
1
0
(0)
0
0
(0)
(1)
0
53
51
52
Net Change in Cash
(109)
N/A
41
N/A
84
+104%
102
+21%
54
-47%
(12)
N/A
20
N/A
33
+68%
32
-2%
333
+927%
605
+82%
465
-23%
433
-7%
127
-71%
(219)
N/A
(231)
-6%
(310)
-34%
(534)
-72%
(377)
+29%
(284)
+25%
453
N/A
410
-9%
214
-48%
(41)
N/A
(641)
-1 465%
(346)
+46%
(242)
+30%
12
N/A
48
+291%
(1)
N/A
11
N/A
171
+1 413%
193
+13%
262
+36%
222
-15%
51
-77%
45
-11%
(63)
N/A
(81)
-28%
(98)
-21%
(114)
-16%
(54)
+53%
(60)
-12%
(24)
+60%
6
N/A
2
-59%
11
+343%
(25)
N/A
(78)
-206%
(82)
-6%
(40)
+52%
(28)
+29%
(28)
+0%
(16)
+44%
(19)
-19%
13
N/A
36
+178%
49
+35%
42
-14%
81
+92%
21
-74%
191
+813%
132
-31%
431
+225%
748
+74%
965
+29%
1 040
+8%
448
-57%
Free Cash Flow
Free Cash Flow
15
N/A
74
+405%
18
-76%
73
+313%
38
-47%
(59)
N/A
39
N/A
57
+44%
141
+148%
714
+406%
6
-99%
(193)
N/A
(315)
-63%
(938)
-198%
(343)
+63%
(312)
+9%
(360)
-15%
(489)
-36%
(569)
-16%
(609)
-7%
(672)
-10%
(536)
+20%
(579)
-8%
(583)
-1%
(445)
+24%
(395)
+11%
(236)
+40%
(82)
+65%
(22)
+74%
(2)
+92%
(8)
-359%
168
N/A
200
+19%
162
-19%
129
-20%
(104)
N/A
(151)
-45%
(159)
-5%
(165)
-4%
(144)
+13%
(128)
+11%
(121)
+5%
(118)
+2%
(211)
-79%
(510)
-141%
(444)
+13%
(403)
+9%
(234)
+42%
123
N/A
107
-12%
53
-51%
(132)
N/A
(320)
-143%
(398)
-24%
(445)
-12%
(433)
+3%
(349)
+20%
(304)
+13%
(220)
+28%
(85)
+62%
537
N/A
1 319
+146%
2 529
+92%
3 587
+42%
3 284
-8%
2 986
-9%
1 886
-37%
783
-59%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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